TwinBeech Capital’s Freeport-McMoran FCX Stock Holding History

TwinBeech Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-555,150	Closed	-$21.8M	–	680
2025 Q3	$21.8M	Buy	+555,150	New	+$24.1M	0.86%	34
2025 Q1	–	Sell	-809,316	Closed	-$30.8M	–	791
2024 Q4	$30.8M	Buy	+809,316	New	+$36.2M	0.53%	55
2024 Q2	–	Sell	-90,347	Closed	-$4.25M	–	617
2024 Q1	$4.25M	Sell	90,347 -811,251	-90%	-$32.8M	0.09%	238
2023 Q4	$38.4M	Sell	901,598 -833,325	-48%	-$30.8M	0.62%	39
2023 Q3	$64.7M	Buy	1,734,923 +262,149	+18%	+$10.6M	1.24%	5
2023 Q2	$58.9M	Buy	+1,472,774	New	+$56.1M	1.16%	9
2023 Q1	–	Sell	-575,179	Closed	-$21.9M	–	711
2022 Q4	$21.9M	Buy	+575,179	New	+$20.1M	0.42%	59
2022 Q3	–	Sell	-179,921	Closed	-$5.26M	–	682
2022 Q2	$5.26M	Sell	179,921 -138,866	-44%	-$5.56M	0.24%	115
2022 Q1	$15.9M	Buy	+318,787	New	+$14.1M	0.7%	44
2020 Q3	–	Sell	-148,004	Closed	-$1.71M	–	481
2020 Q2	$1.71M	Buy	+148,004	New	+$1.36M	0.38%	86

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TwinBeech Capital's FCX Position: Q4 2025 in Review

TwinBeech Capital sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 555,150 shares — an estimated $21.8M sold.

TwinBeech Capital first reported a position in FCX in Q2 2020 and held it in 10 quarters. The position peaked at $64.7M in Q3 2023. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

TwinBeech Capital reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 555,150 Freeport-McMoran shares in Q4 2025, an estimated $21.8M.
TwinBeech Capital first reported a position in Freeport-McMoran in Q2 2020 and held it in 10 quarters.
TwinBeech Capital's Freeport-McMoran position peaked at $64.7M in Q3 2023.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.